River Road Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,583
| Closed | -$8.29M | – | 175 |
|
|
2023
Q4 | $8.29M | Sell |
65,583
-2,657
| -4% | -$336K | 0.12% | 126 |
|
|
2023
Q3 | $8.39M | Sell |
68,240
-2,446
| -3% | -$301K | 0.12% | 129 |
|
|
2023
Q2 | $10.4M | Sell |
70,686
-4,223
| -6% | -$624K | 0.14% | 122 |
|
|
2023
Q1 | $11.8M | Buy |
74,909
+3,065
| +4% | +$482K | 0.16% | 122 |
|
|
2022
Q4 | $11.4M | Sell |
71,844
-1,198
| -2% | -$190K | 0.16% | 125 |
|
|
2022
Q3 | $10M | Sell |
73,042
-6
| -0% | -$824 | 0.15% | 126 |
|
|
2022
Q2 | $9.35M | Sell |
73,048
-1,260
| -2% | -$161K | 0.13% | 129 |
|
|
2022
Q1 | $10.1M | Sell |
74,308
-7,747
| -9% | -$1.05M | 0.11% | 121 |
|
|
2021
Q4 | $11.1M | Sell |
82,055
-7,721
| -9% | -$1.05M | 0.12% | 121 |
|
|
2021
Q3 | $10.8M | Sell |
89,776
-6,720
| -7% | -$807K | 0.12% | 122 |
|
|
2021
Q2 | $12.5M | Buy |
+96,496
| New | +$12.5M | 0.13% | 121 |
|